Reconciliation Analyst, Institutional Operations
Job Description & How to Apply Below
As a key player in the Institutional Portfolio Operations team, you will leverage your analytical skills in reconciling various financial instruments. With at least four years of experience in investment operations required, assisting clients such as pension funds and endowments will be central to your contributions. You'll collaborate closely with custodians to resolve discrepancies efficiently.
Key Responsibilities:
• Reconcile various financial items and equities
• Investigate shareholder activity and income discrepancies
• Liaise with custodians and keepers of portfolios
• Assist auditors for timely institutional account audits
• Participate in enhancing operational efficiencies
Requirements:
• Advanced degree in Finance, Business, or similar
• Four years of reconciliation experience
• Excellent verbal and written communication skills
• Deep understanding of capital markets
• Familiarity with Advent APX and SS&C RECON
Contribute to client success through your keen insights and meticulous reconciliation processes at CC&L.
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